DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
Symbol: DFSU
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 01/11/2022
Latest Date: 02/04/2026
Current Price: $41.40
Expense Ratio: 0.15%
Assets Under Management
$1.9B
1.55% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.18%
Volatility
19.08%
Sharpe Ratio
-2.504
VaR 95%
-1.83%
CVaR 95%:
-1.87%
Max Drawdown:
-8.21%
Sortino Ratio:
-4.723
Calmar Ratio:
-5.38
Return
-4.92%
Volatility
15.58%
Sharpe Ratio
-1.422
VaR 95%
-1.84%
CVaR 95%:
-1.97%
Max Drawdown:
-10.33%
Sortino Ratio:
-2.196
Calmar Ratio:
-1.79
Return
-2.69%
Volatility
14.37%
Sharpe Ratio
-0.625
VaR 95%
-1.58%
CVaR 95%:
-2.00%
Max Drawdown:
-10.33%
Sortino Ratio:
-0.900
Calmar Ratio:
-0.52
Return
14.79%
Volatility
19.01%
Sharpe Ratio
0.590
VaR 95%
-1.65%
CVaR 95%:
-2.74%
Max Drawdown:
-10.33%
Sortino Ratio:
0.762
Calmar Ratio:
1.44
Return
24.20%
Volatility
16.91%
Sharpe Ratio
0.465
VaR 95%
-1.66%
CVaR 95%:
-2.45%
Max Drawdown:
-19.88%
Sortino Ratio:
0.610
Calmar Ratio:
0.58
Return
60.05%
Volatility
15.60%
Sharpe Ratio
0.860
VaR 95%
-1.56%
CVaR 95%:
-2.20%
Max Drawdown:
-19.88%
Sortino Ratio:
1.176
Calmar Ratio:
0.86
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.062%
Best Day
9.323%
09/04/2025
Worst Day
-5.531%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $40.77 | $41.61 | $40.74 | $41.40 | 104,800 |
| 01/04/2026 | $41.39 | $41.68 | $41.29 | $41.42 | 122,800 |
| 31/03/2026 | $40.41 | $41.16 | $40.29 | $41.09 | 120,000 |
| 30/03/2026 | $40.47 | $40.47 | $39.73 | $39.90 | 169,800 |
| 27/03/2026 | $40.66 | $40.66 | $40.01 | $40.09 | 112,600 |
| 26/03/2026 | $41.27 | $41.45 | $40.80 | $40.84 | 152,500 |
| 25/03/2026 | $41.65 | $41.77 | $41.31 | $41.50 | 80,100 |
| 24/03/2026 | $41.08 | $41.43 | $41.00 | $41.19 | 90,600 |
| 23/03/2026 | $41.46 | $41.83 | $41.39 | $41.43 | 124,800 |
| 20/03/2026 | $41.31 | $41.31 | $40.62 | $40.79 | 61,600 |